India · Delayed Price · Currency is INR Kross Statistics
Total Valuation
Kross has a market cap or net worth of INR 19.19 billion. The enterprise value is 20.10 billion.
| Market Cap | 19.19B |
| Enterprise Value | 20.10B |
Important Dates
The next confirmed earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kross has 64.51 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 64.51M |
| Shares Outstanding | 64.51M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 8.33% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.88 |
| EV / Sales | 2.45 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 20.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.41 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 14.52M |
| Profits Per Employee | 1.23M |
| Employee Count | 566 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Kross has paid 246.99 million in taxes.
| Income Tax | 246.99M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +62.74% in the last 52 weeks. The beta is 0.81, so Kross's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +62.74% |
| 50-Day Moving Average | 232.90 |
| 200-Day Moving Average | 202.87 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 2,626,707 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kross had revenue of INR 8.22 billion and earned 695.93 million in profits. Earnings per share was 10.79.
| Revenue | 8.22B |
| Gross Profit | 3.63B |
| Operating Income | 988.20M |
| Pretax Income | 942.92M |
| Net Income | 695.93M |
| EBITDA | 1.09B |
| EBIT | 988.20M |
| Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 282.24 million in cash and 1.19 billion in debt, with a net cash position of -904.59 million or -14.02 per share.
| Cash & Cash Equivalents | 282.24M |
| Total Debt | 1.19B |
| Net Cash | -904.59M |
| Net Cash Per Share | -14.02 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 81.82 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 273.88 million and capital expenditures -977.07 million, giving a free cash flow of -703.19 million.
| Operating Cash Flow | 273.88M |
| Capital Expenditures | -977.07M |
| Depreciation & Amortization | 105.59M |
| Net Borrowing | 585.63M |
| Free Cash Flow | -703.19M |
| FCF Per Share | -10.90 |
Margins
Gross margin is 44.12%, with operating and profit margins of 12.03% and 8.47%.
| Gross Margin | 44.12% |
| Operating Margin | 12.03% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 12.02% |
| FCF Margin | n/a |
Dividends & Yields
Kross does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.63% |
| FCF Yield | -3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |